HXC Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.22 | Day Range | 26.16 – 26.22 |
| 52-Week Range | 25.00 – 26.71 | Volume | 7 |
| Avg Volume | 35.44K | AUM | $31.7M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 26.26 | Premium/Discount | -0.14% indicative |
| Inception | Aug 21, 2026 | Holdings | 25 |
| Issuer | Mast Investments | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 30254T411 | ISIN | US30254T4114 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked derivative instruments. Assets not invested in commodity-linked derivatives may be invested in fixed income securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -99.55% | -99.57% | -99.61% | -99.65% | -99.69% | -84.29% | -69.99% | -43.40% | -21.91% |
| Total return | -99.55% | -99.57% | -99.61% | -99.65% | -99.69% | -84.29% | -69.99% | -43.40% | -21.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | F/C BRENT CRUDE FUTR DEC26 | — | 33.04% | 102 | $0.00 |
| 2 | F/C GASOLINE RBOB FUT NOV26 | — | 14.13% | 33 | $0.00 |
| 3 | F/C GOLD 100 OZ FUTR DEC26 | — | 13.04% | 10 | $0.00 |
| 4 | F/C LOW SU GASOIL G NOV26 | — | 11.43% | 26 | $0.00 |
| 5 | F/C LME ZINC FUTURE OCT26 | — | 9.90% | 33 | $0.00 |
| 6 | F/C NATURAL GAS FUTR NOV26 | — | 8.96% | 90 | $0.00 |
| 7 | F/C KC HRW WHEAT FUT DEC26 | — | 8.79% | 79 | $0.00 |
| 8 | US T BILL ZCP 12/24/26 | — | 6.14% | 2.00M | $0.00 |
| 9 | US T BILL ZCP 01/21/27 | — | 6.12% | 2.00M | $0.00 |
| 10 | US T BILL ZCP 02/18/27 | — | 6.10% | 2.00M | $0.00 |
| 11 | US T BILL ZCP 03/18/27 | — | 6.08% | 2.00M | $0.00 |
| 12 | US T BILL ZCP 04/15/27 | — | 6.05% | 2.00M | $0.00 |
| 13 | US T BILL ZCP 05/13/27 | — | 6.04% | 2.00M | $0.00 |
| 14 | US T BILL ZCP 06/10/27 | — | 6.02% | 2.00M | $0.00 |
| 15 | US T BILL ZCP 07/08/27 | — | 6.00% | 2.00M | $0.00 |
| 16 | US T BILL ZCP 08/05/27 | — | 5.97% | 2.00M | $0.00 |
| 17 | US T BILL ZCP 09/02/27 | — | 5.95% | 2.00M | $0.00 |
| 18 | F/C SUGAR #11 (WORLD) MAR27 | — | 5.61% | 80 | $0.00 |
| 19 | F/C SOYBEAN FUTURE NOV26 | — | 3.80% | 19 | $0.00 |
| 20 | F/C SOYBEAN MEAL FUTR DEC26 | — | 3.17% | 28 | $0.00 |
| 21 | F/C CORN FUTURE DEC26 | — | 2.82% | 38 | $0.00 |
| 22 | F/C COFFEE 'C' FUTURE DEC26 | — | 2.66% | 8 | $0.00 |
| 23 | F/C SOYBEAN OIL FUTR DEC26 | — | 1.89% | 15 | $0.00 |
| 24 | F/C LME NICKEL FUTURE OCT26 | — | 1.43% | 5 | $0.00 |
| 25 | F/C LME LEAD FUTURE OCT26 | — | 1.29% | 9 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 102.45% / 65.12% | Sharpe 1Y / 3Y | -0.751 / -0.506 |
| Max drawdown 1Y / 3Y | -99.70% / -99.71% | Sortino 1Y | -0.76 |
| Beta vs S&P 500 (3Y) | 0.607 | Correlation vs S&P 500 (1Y) | -0.066 |
| Downside deviation 1Y | 101.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 35.44K |
| AUM | $31.7M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $31.7M → $31.7M |
| 1 Month | $31.5M | +99.55% | $31.7M → $31.7M |
| 1 Week | -$427.3K | -1.35% | $31.7M → $31.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HXC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.